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Kinetic Natural Gas |
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Recent Hypothetical Performance |
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(Commission & Slippage Deducted) |
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Full Size Contract:
(Using $75commission & slippage) |
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Month/Year |
'K1' |
'K2' |
'K3' |
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Full Size |
Full Size |
Full Size |
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2007 |
55,725 |
102,703 |
90,188 |
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2008 |
70,640 |
94,805 |
103,740 |
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2009 |
42,933 |
46,840 |
52,340 |
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2010 |
12,285 |
13,073 |
17,358 |
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$181,582 |
$257,421 |
$263,625 |
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'By Month': |
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Jan-09 |
9,700 |
8,430 |
9,150 |
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Feb-09 |
2,658 |
(913) |
1,498 |
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Mar-09 |
2,693 |
4,228 |
7,108 |
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Apr-09 |
978 |
(623) |
(3) |
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May-09 |
2,790 |
10,600 |
6,245 |
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Jun-09 |
12,873 |
12,733 |
13,143 |
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Jul-09 |
250 |
1,545 |
2,845 |
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Aug-09 |
4,868 |
(3,420) |
(3,420) |
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Sep-09 |
(673) |
12,090 |
7,215 |
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Oct-09 |
(128) |
1,943 |
1,943 |
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Nov-09 |
668 |
(885) |
(185) |
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Dec-09 |
6,258 |
1,113 |
6,803 |
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Jan-10 |
6,413 |
4,305 |
4,745 |
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Feb-10 |
3,393 |
4,393 |
4,750 |
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Mar-10 |
0 |
0 |
323 |
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Apr-10 |
6,105 |
3,381 |
3,380 |
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May-10 |
(4,405) |
(3,995) |
(3,675) |
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Jun-10 |
(3,658) |
1,543 |
2,578 |
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Jul-10 |
2,182 |
2,933 |
4,393 |
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Aug-10 |
380 |
(415) |
(65) |
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Sep-10 |
0 |
0 |
0 |
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Oct-10 |
0 |
0 |
0 |
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Nov-10 |
(885) |
(1,095) |
(1,095) |
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Dec-10 |
2,760 |
2,025 |
2,025 |
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55,217 |
59,913 |
69,698 |
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2009-2010 Subscription |
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Fees- not deducted |
4.3% |
4.0% |
3.4% |
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Typical CTA Fees |
20% - 25% |
20% - 25% |
20% - 25% |
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Half Size' Contract:
(Using $75commission &
slippage) |
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Month/Year |
'K1' |
'K2' |
'K3' |
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'Half Size' |
'Half Size' |
'Half Size' |
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2007 |
27,863 |
51,351
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45,094
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2008 |
35,320 |
47,403 |
51,870 |
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2009 |
21,466 |
23,420 |
26,170 |
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2010 |
6,142 |
6,537 |
8,679 |
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$90,791 |
$128,710 |
$131,813 |
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'By Month': |
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Jan-09 |
4,850 |
4,215 |
4,575 |
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Feb-09 |
1,329 |
(456) |
749 |
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Mar-09 |
1,346 |
2,114 |
3,554 |
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Apr-09 |
489 |
(311) |
(1) |
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May-09 |
1,395 |
5,300 |
3,123 |
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Jun-09 |
6,436 |
6,366 |
6,571 |
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Jul-09 |
125 |
773 |
1,423 |
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Aug-09 |
2,434 |
(1,710) |
(1,710) |
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Sep-09 |
(336) |
6,045 |
3,608 |
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Oct-09 |
(64) |
971 |
971 |
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Nov-09 |
334 |
(443) |
(93) |
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Dec-09 |
3,129 |
556 |
3,401 |
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Jan-10 |
3,206 |
2,153 |
2,373 |
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Feb-10 |
1,696 |
2,196 |
2,375 |
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Mar-10 |
0 |
0 |
161 |
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Apr-10 |
3,053 |
1,690 |
1,690 |
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May-10 |
(2,203) |
(1,998) |
(1,838) |
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Jun-10 |
(1,829) |
771 |
1,289 |
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Jul-10 |
1,091 |
1,466 |
2,196 |
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Aug-10 |
190 |
(208) |
(33) |
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Sep-10 |
0 |
0 |
0 |
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Oct-10 |
0 |
0 |
0 |
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Nov-10 |
(443) |
(548) |
(548) |
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Dec-10 |
1,380 |
1,013 |
1,013 |
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27,609 |
29,957 |
34,849 |
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2009-2010 Subscription |
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Fees- not deducted |
8.7% |
8.0% |
6.9% |
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Typical CTA Fees |
20% - 25% |
20% - 25% |
20% - 25% |
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Trade Station report results above reflect $75 commission & slippage
allowance. 'Half Size'
results do not reflect the extra overhead inherent in trading a
'half size'. Half Size' results
shown are a simple halving of full size results, and are probablya
little too high because of not reflecting the extra overhead
inherent in trading a half size'. See also Trade
Station Reports. |
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Subscription fees are based on $100 per month, the rate for the
diversified portfolios.
Subscription feees are not deducted from net performance. |
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